Putnam Investments’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,903
| Closed | -$3.53M | – | 802 |
|
|
2021
Q2 | $3.53M | Buy |
56,903
+66
| +0.1% | +$4.33K | 0.01% | 614 |
|
|
2021
Q1 | $3.8M | Buy |
+56,837
| New | +$3.07M | 0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-342,959
| Closed | -$12.1M | – | 899 |
|
|
2020
Q1 | $12.1M | Sell |
342,959
-2,446,261
| -88% | -$127M | 0.03% | 281 |
|
|
2019
Q4 | $170M | Buy |
2,789,220
+28,989
| +1% | +$1.74M | 0.35% | 83 |
|
|
2019
Q3 | $167M | Buy |
2,760,231
+23,500
| +0.9% | +$1.38M | 0.37% | 79 |
|
|
2019
Q2 | $152M | Sell |
2,736,731
-28,416
| -1% | -$1.5M | 0.34% | 96 |
|
|
2019
Q1 | $137M | Buy |
2,765,147
+29,784
| +1% | +$1.41M | 0.32% | 99 |
|
|
2018
Q4 | $122M | Buy |
2,735,363
+70,676
| +3% | +$3.18M | 0.32% | 96 |
|
|
2018
Q3 | $133M | Buy |
2,664,687
+15,757
| +0.6% | +$810K | 0.29% | 103 |
|
|
2018
Q2 | $135M | Sell |
2,648,930
-7,739
| -0.3% | -$405K | 0.31% | 99 |
|
|
2018
Q1 | $137M | Sell |
2,656,669
-94,822
| -3% | -$5.19M | 0.32% | 92 |
|
|
2017
Q4 | $155M | Sell |
2,751,491
-100,643
| -4% | -$5.61M | 0.35% | 84 |
|
|
2017
Q3 | $158M | Sell |
2,852,134
-388,249
| -12% | -$21.1M | 0.37% | 75 |
|
|
2017
Q2 | $170M | Sell |
3,240,383
-85,451
| -3% | -$4.23M | 0.4% | 68 |
|
|
2017
Q1 | $160M | Sell |
3,325,834
-209,419
| -6% | -$10.1M | 0.38% | 69 |
|
|
2016
Q4 | $168M | Sell |
3,535,253
-741,338
| -17% | -$34M | 0.41% | 61 |
|
|
2016
Q3 | $183M | Buy |
4,276,591
+744,289
| +21% | +$31.1M | 0.44% | 55 |
|
|
2016
Q2 | $157M | Buy |
3,532,302
+69,436
| +2% | +$3.1M | 0.38% | 64 |
|
|
2016
Q1 | $160M | Sell |
3,462,866
-13,863
| -0.4% | -$583K | 0.38% | 61 |
|
|
2015
Q4 | $151M | Sell |
3,476,729
-692,023
| -17% | -$31.7M | 0.34% | 65 |
|
|
2015
Q3 | $191M | Sell |
4,168,752
-55,832
| -1% | -$2.58M | 0.43% | 45 |
|
|
2015
Q2 | $176M | Sell |
4,224,584
-1,067,060
| -20% | -$44.6M | 0.35% | 61 |
|
|
2015
Q1 | $221M | Sell |
5,291,644
-648,578
| -11% | -$26.6M | 0.44% | 49 |
|
|
2014
Q4 | $248M | Sell |
5,940,222
-1,323,864
| -18% | -$52.4M | 0.51% | 36 |
|
|
2014
Q3 | $271M | Buy |
7,264,086
+184,872
| +3% | +$6.69M | 0.57% | 36 |
|
|
2014
Q2 | $254M | Buy |
7,079,214
+235,983
| +3% | +$8.31M | 0.55% | 42 |
|
|
2014
Q1 | $241M | Buy |
6,843,231
+308,506
| +5% | +$10.7M | 0.55% | 44 |
|
|
2013
Q4 | $237M | Buy |
6,534,725
+973,679
| +18% | +$33.5M | 0.57% | 43 |
|
|
2013
Q3 | $173M | Buy |
5,561,046
+1,843,785
| +50% | +$57.6M | 0.46% | 58 |
|
|
2013
Q2 | $115M | Buy |
+3,717,261
| New | +$107M | 0.34% | 76 |
|
Other funds holding HIG
Putnam Investments's HIG Position: Q3 2021 in Review
Putnam Investments sold out of Hartford Financial Services (HIG) in Q3 2021, closing a stake of 56,903 shares — an estimated $3.53M sold.
Putnam Investments first reported a position in HIG in Q2 2013 and held it in 30 quarters. The position peaked at $271M in Q3 2014. 681 funds tracked by Wall St. Rank hold HIG as of Q3 2021.
- Putnam Investments reported no remaining Hartford Financial Services position as of Q3 2021 after selling out during the quarter.
- Putnam Investments sold 56,903 Hartford Financial Services shares in Q3 2021, an estimated $3.53M.
- Putnam Investments first reported a position in Hartford Financial Services in Q2 2013 and held it in 30 quarters.
- Putnam Investments's Hartford Financial Services position peaked at $271M in Q3 2014.
- 681 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2021.
Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.